| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
PWR080216P00022500
PWR080216P00025000
|
5 | 25.00 | 22.50 | 0.725 | -850.000 | 22.43 |
| 2008-02-08 | 2008-03-17 |
PWR080322P00017500
PWR080322P00020000
|
5 | 20.00 | 17.50 | 0.775 | 287.500 | 22.72 |
| 2008-04-02 | 2008-05-09 |
PWR080517P00022500
PWR080517P00025000
|
6 | 25.00 | 22.50 | 1.000 | 585.000 | 30.39 |
| 2008-07-08 | 2008-08-14 |
PWR080816P00022500
PWR080816P00025000
|
4 | 25.00 | 22.50 | 0.450 | 190.000 | 33.33 |
| 2008-10-13 | 2008-11-19 |
PWR081122P00020000
PWR081122P00022500
|
6 | 22.50 | 20.00 | 1.050 | -870.000 | 11.67 |
| 2008-12-03 | 2009-01-09 |
PWR090117P00012500
PWR090117P00015000
|
5 | 15.00 | 12.50 | 0.775 | 362.500 | 20.61 |
| 2009-01-09 | 2009-02-17 |
PWR090221P00017500
PWR090221P00020000
|
6 | 20.00 | 17.50 | 1.025 | -435.000 | 17.27 |
| 2009-03-04 | 2009-04-13 |
PWR090418P00015000
PWR090418P00017500
|
5 | 17.50 | 15.00 | 0.80 | 375.000 | 24.33 |
| 2009-05-06 | 2009-06-12 |
PWR090620P00020000
PWR090620P00022500
|
5 | 22.50 | 20.00 | 0.75 | 337.500 | 22.83 |
| 2009-07-08 | 2009-08-14 |
PWR090822P00017500
PWR090822P00020000
|
6 | 20.00 | 17.50 | 1.025 | 600.000 | 23.04 |
| 2010-08-04 | 2010-09-10 |
PWR100918P00019000
PWR100918P00020000
|
14 | 20.00 | 19.00 | 0.325 | -840.000 | 18.21 |
| 2010-10-06 | 2010-11-12 |
PWR101120P00017500
PWR101120P00019000
|
10 | 19.00 | 17.50 | 0.50 | -850.000 | 17.7 |
| 2010-12-10 | 2011-01-18 |
PWR110122P00019000
PWR110122P00020000
|
16 | 20.00 | 19.00 | 0.375 | 600.000 | 21.93 |
| 2011-02-02 | 2011-03-11 |
PWR110319P00022000
PWR110319P00023000
|
15 | 23.00 | 22.00 | 0.34 | -652.500 | 21.66 |
| 2011-04-07 | 2011-05-20 |
PWR110521P00021000
PWR110521P00022000
|
14 | 22.00 | 21.00 | 0.30 | -945.000 | 19.74 |
| 2011-06-02 | 2011-07-11 |
PWR110716P00018000
PWR110716P00019000
|
14 | 19.00 | 18.00 | 0.325 | 455.000 | 19.13 |
| 2011-07-12 | 2011-08-18 |
PWR110820P00018000
PWR110820P00019000
|
13 | 19.00 | 18.00 | 0.275 | -617.500 | 16.26 |
| 2011-09-07 | 2011-10-14 |
PWR111022P00017000
PWR111022P00018000
|
14 | 18.00 | 17.00 | 0.325 | 420.000 | 20.39 |
| 2011-11-02 | 2011-12-09 |
PWR111217P00021000
PWR111217P00022000
|
14 | 22.00 | 21.00 | 0.325 | -490.000 | 20.91 |
| 2011-12-09 | 2012-01-17 |
PWR120121P00020000
PWR120121P00021000
|
16 | 21.00 | 20.00 | 0.40 | 560.000 | 21.4 |
| 2012-02-01 | 2012-03-09 |
PWR120317P00021000
PWR120317P00022000
|
15 | 22.00 | 21.00 | 0.350 | -150.000 | 21.94 |
| 2012-04-04 | 2012-05-11 |
PWR120519P00020000
PWR120519P00021000
|
14 | 21.00 | 20.00 | 0.30 | 385.000 | 21.66 |
| 2012-06-06 | 2012-07-13 |
PWR120721P00021000
PWR120721P00022000
|
16 | 22.00 | 21.00 | 0.40 | 640.000 | 22.01 |
| 2012-08-13 | 2012-09-19 |
PWR120922P00023000
PWR120922P00024000
|
13 | 24.00 | 23.00 | 0.275 | 357.500 | 24.9 |
| 2012-10-03 | 2012-11-09 |
PWR121117P00024000
PWR121117P00025000
|
16 | 25.00 | 24.00 | 0.400 | 600.000 | 25.1 |
| 2012-11-09 | 2012-12-17 |
PWR121222P00025000
PWR121222P00026000
|
15 | 26.00 | 25.00 | 0.350 | 525.000 | 27.21 |
| 2013-01-03 | 2013-02-11 |
PWR130216P00026000
PWR130216P00027000
|
13 | 27.00 | 26.00 | 0.275 | 357.500 | 28.74 |
| 2013-03-06 | 2013-04-12 |
PWR130420P00028000
PWR130420P00029000
|
14 | 29.00 | 28.00 | 0.325 | -490.000 | 27.31 |
| 2013-05-08 | 2013-06-14 |
PWR130622P00028000
PWR130622P00029000
|
16 | 29.00 | 28.00 | 0.40 | -960.00 | 25.81 |
| 2013-07-03 | 2013-08-09 |
PWR130817P00025000
PWR130817P00026000
|
16 | 26.00 | 25.00 | 0.40 | 600.000 | 26.54 |
| 2013-08-09 | 2013-09-16 |
PWR130921P00026000
PWR130921P00027000
|
14 | 27.00 | 26.00 | 0.30 | -210.00 | 27.37 |
| 2013-10-02 | 2013-11-08 |
PWR131116P00027000
PWR131116P00028000
|
18 | 28.00 | 27.00 | 0.45 | 810.000 | 30.02 |
| 2013-12-04 | 2014-01-10 |
PWR140118P00028000
PWR140118P00029000
|
14 | 29.00 | 28.00 | 0.325 | 455.000 | 31.64 |
| 2014-01-10 | 2014-02-18 |
PWR140222P00030000
PWR140222P00031000
|
14 | 31.00 | 30.00 | 0.30 | 70.00 | 34.5 |
| 2014-03-05 | 2014-04-11 |
PWR140419P00034000
PWR140419P00035000
|
14 | 35.00 | 34.00 | 0.30 | 140.00 | 36.64 |
| 2014-05-07 | 2014-06-13 |
PWR140621P00033000
PWR140621P00034000
|
16 | 34.00 | 33.00 | 0.400 | 120.000 | 34.78 |
| 2014-07-02 | 2014-08-08 |
PWR140816P00034000
PWR140816P00035000
|
14 | 35.00 | 34.00 | 0.325 | -630.000 | 34.59 |
| 2014-08-08 | 2014-09-15 |
PWR140920P00032000
PWR140920P00033000
|
13 | 33.00 | 32.00 | 0.275 | 357.500 | 37.01 |
| 2014-10-08 | 2014-11-14 |
PWR141122P00033000
PWR141122P00034000
|
14 | 34.00 | 33.00 | 0.300 | -420.000 | 33.29 |
| 2014-12-03 | 2015-01-09 |
PWR150117P00028000
PWR150117P00029000
|
14 | 29.00 | 28.00 | 0.300 | -630.000 | 26.37 |
| 2015-01-09 | 2015-02-17 |
PWR150220P00026000
PWR150220P00027000
|
16 | 27.00 | 26.00 | 0.375 | 480.000 | 29.51 |
| 2015-03-03 | 2015-04-09 |
PWR150417P00027000
PWR150417P00028000
|
14 | 28.00 | 27.00 | 0.300 | 280.000 | 29.11 |
| 2015-05-05 | 2015-06-11 |
PWR150619P00027000
PWR150619P00028000
|
16 | 28.00 | 27.00 | 0.400 | 560.000 | 29.84 |
| 2015-07-07 | 2015-08-13 |
PWR150821P00027000
PWR150821P00028000
|
13 | 28.00 | 27.00 | 0.275 | -1040.000 | 23.06 |
| 2015-09-01 | 2015-10-08 |
PWR151016P00022000
PWR151016P00023000
|
16 | 23.00 | 22.00 | 0.375 | 560.000 | 18.74 |
| 2015-10-08 | 2015-11-16 |
PWR151120P00025000
PWR151120P00026000
|
13 | 26.00 | 25.00 | 0.275 | -812.500 | 21.5 |
| 2015-12-01 | 2016-01-07 |
PWR160115P00021000
PWR160115P00022000
|
14 | 22.00 | 21.00 | 0.30 | -945.000 | 18.13 |
| 2016-01-07 | 2016-02-16 |
PWR160219P00018000
PWR160219P00019000
|
17 | 19.00 | 18.00 | 0.425 | -467.500 | 18.68 |
| 2016-03-01 | 2016-04-07 |
PWR160415P00020000
PWR160415P00021000
|
16 | 21.00 | 20.00 | 0.40 | 520.000 | 22.6 |
| 2016-04-07 | 2016-05-16 |
PWR160520P00021000
PWR160520P00022000
|
17 | 22.00 | 21.00 | 0.425 | 637.500 | 22.82 |
| 2016-05-31 | 2016-07-07 |
PWR160715P00023000
PWR160715P00024000
|
15 | 24.00 | 23.00 | 0.35 | -75.000 | 25.46 |
| 2016-07-07 | 2016-08-15 |
PWR160819P00022000
PWR160819P00023000
|
13 | 23.00 | 22.00 | 0.275 | 357.500 | 25.94 |
| 2016-09-06 | 2016-10-13 |
PWR161021P00025000
PWR161021P00026000
|
14 | 26.00 | 25.00 | 0.325 | 455.000 | 28.27 |
| 2016-11-01 | 2016-12-08 |
PWR161216P00027000
PWR161216P00028000
|
15 | 28.00 | 27.00 | 0.35 | 525.000 | 35.56 |
| 2016-12-08 | 2017-01-17 |
PWR170120P00034000
PWR170120P00035000
|
16 | 35.00 | 34.00 | 0.375 | -520.000 | 34.66 |
| 2017-01-31 | 2017-03-09 |
PWR170317P00035000
PWR170317P00036000
|
17 | 36.00 | 35.00 | 0.425 | 654.500 | 37.26 |
| 2017-03-09 | 2017-04-17 |
PWR170421P00035000
PWR170421P00036000
|
14 | 36.00 | 35.00 | 0.325 | -980.000 | 35.01 |
| 2017-05-02 | 2017-06-08 |
PWR170616P00034000
PWR170616P00035000
|
15 | 35.00 | 34.00 | 0.350 | -787.500 | 32.06 |
| 2017-06-08 | 2017-07-17 |
PWR170721P00030000
PWR170721P00031000
|
13 | 31.00 | 30.00 | 0.275 | 357.500 | 33.05 |
| 2017-08-01 | 2017-09-07 |
PWR170915P00033000
PWR170915P00034000
|
15 | 34.00 | 33.00 | 0.350 | 412.500 | 36.3 |
| 2017-09-07 | 2017-10-16 |
PWR171020P00034000
PWR171020P00035000
|
15 | 35.00 | 34.00 | 0.35 | 487.500 | 37.45 |
| 2017-10-31 | 2017-12-12 |
PWR171215P00036000
PWR171215P00037000
|
14 | 37.00 | 36.00 | 0.325 | 455.000 | 37.72 |
| 2018-01-02 | 2018-02-08 |
PWR180216P00038000
PWR180216P00039000
|
16 | 39.00 | 38.00 | 0.400 | -960.000 | 35.07 |
| 2018-03-06 | 2018-04-12 |
PWR180420P00033000
PWR180420P00034000
|
15 | 34.00 | 33.00 | 0.350 | 112.500 | 33.81 |
| 2018-05-01 | 2018-06-07 |
PWR180615P00032000
PWR180615P00033000
|
16 | 33.00 | 32.00 | 0.400 | 640.000 | 35.6 |
| 2018-06-07 | 2018-07-16 |
PWR180720P00036000
PWR180720P00037000
|
15 | 37.00 | 36.00 | 0.350 | -900.000 | 33.29 |
| 2018-08-07 | 2018-09-13 |
PWR180921P00033000
PWR180921P00034000
|
13 | 34.00 | 33.00 | 0.275 | 130.000 | 34.48 |
| 2018-10-02 | 2018-11-08 |
PWR181116P00032000
PWR181116P00033000
|
14 | 33.00 | 32.00 | 0.325 | 420.000 | 34.42 |
| 2018-11-08 | 2018-12-17 |
PWR181221P00034000
PWR181221P00035000
|
15 | 35.00 | 34.00 | 0.350 | -1050.000 | 28.25 |
| 2019-01-02 | 2019-02-08 |
PWR190215P00029000
PWR190215P00030000
|
16 | 30.00 | 29.00 | 0.40 | 600.000 | 35.76 |
| 2019-03-04 | 2019-04-10 |
PWR190418P00035000
PWR190418P00036000
|
16 | 36.00 | 35.00 | 0.400 | 640.000 | 40.01 |
| 2019-05-07 | 2019-06-13 |
PWR190621P00037000
PWR190621P00038000
|
14 | 38.00 | 37.00 | 0.325 | 0.000 | 38.66 |
| 2019-07-02 | 2019-08-08 |
PWR190816P00038000
PWR190816P00039000
|
18 | 39.00 | 38.00 | 0.450 | -990.000 | 33.17 |
| 2019-08-09 | 2019-09-16 |
PWR190920P00033000
PWR190920P00034000
|
15 | 34.00 | 33.00 | 0.350 | 487.500 | 37.59 |
| 2019-10-01 | 2019-11-07 |
PWR191115P00035000
PWR191115P00036000
|
16 | 36.00 | 35.00 | 0.400 | 640.000 | 42.42 |
| 2019-11-07 | 2019-12-16 |
PWR191220P00042000
PWR191220P00043000
|
15 | 43.00 | 42.00 | 0.35 | -937.500 | 41.27 |
| 2020-01-07 | 2020-02-13 |
PWR200221P00039000
PWR200221P00040000
|
14 | 40.00 | 39.00 | 0.325 | 140.000 | 40.02 |
| 2020-03-03 | 2020-04-09 |
PWR200417P00037000
PWR200417P00038000
|
16 | 38.00 | 37.00 | 0.375 | -960.000 | 34.91 |
| 2020-05-05 | 2020-06-11 |
PWR200619P00034000
PWR200619P00035000
|
17 | 35.00 | 34.00 | 0.425 | 170.000 | 38.71 |
| 2020-07-07 | 2020-08-13 |
PWR200821P00037000
PWR200821P00038000
|
16 | 38.00 | 37.00 | 0.400 | 560.000 | 49.58 |
| 2020-09-01 | 2020-10-08 |
PWR201016P00049000
PWR201016P00050000
|
13 | 50.00 | 49.00 | 0.250 | 325.000 | 61.98 |
| 2020-10-12 | 2020-11-18 |
PWR201120P00055000
PWR201120P00060000
|
2 | 60.00 | 55.00 | 1.475 | 250.000 | 66.88 |
| 2020-12-01 | 2021-01-07 |
PWR210115P00065000
PWR210115P00070000
|
3 | 70.00 | 65.00 | 1.95 | 577.500 | 76.16 |
| 2021-01-07 | 2021-02-16 |
PWR210219P00070000
PWR210219P00075000
|
2 | 75.00 | 70.00 | 1.60 | 280.000 | 77.25 |
| 2021-03-02 | 2021-04-08 |
PWR210416P00075000
PWR210416P00080000
|
2 | 80.00 | 75.00 | 1.350 | 275.000 | 95.7 |
| 2021-04-08 | 2021-05-17 |
PWR210521P00085000
PWR210521P00090000
|
3 | 90.00 | 85.00 | 1.80 | 532.500 | 92.62 |
| 2021-06-01 | 2021-07-08 |
PWR210716P00090000
PWR210716P00095000
|
2 | 95.00 | 90.00 | 1.550 | -630.000 | 87.94 |
| 2021-07-08 | 2021-08-16 |
PWR210820P00080000
PWR210820P00085000
|
2 | 85.00 | 80.00 | 1.525 | 300.000 | 96.3 |
| 2021-08-31 | 2021-10-07 |
PWR211015P00095000
PWR211015P00100000
|
2 | 100.00 | 95.00 | 1.425 | 620.000 | 112.34 |
| 2021-10-07 | 2021-11-15 |
PWR211119P00105000
PWR211119P00110000
|
2 | 110.00 | 105.00 | 1.60 | 320.00 | 121.06 |
| 2021-12-07 | 2022-01-13 |
PWR220121P00110000
PWR220121P00115000
|
3 | 115.00 | 110.00 | 1.725 | -802.500 | 98.27 |
| 2022-02-01 | 2022-03-10 |
PWR220318P00095000
PWR220318P00100000
|
2 | 100.00 | 95.00 | 1.55 | 310.000 | 126.56 |
| 2022-04-05 | 2022-05-12 |
PWR220520P00125000
PWR220520P00130000
|
3 | 130.00 | 125.00 | 2.00 | -915.00 | 113 |
| 2022-05-31 | 2022-07-07 |
PWR220715P00115000
PWR220715P00120000
|
3 | 120.00 | 115.00 | 2.20 | 585.000 | 128.01 |
| 2022-07-07 | 2022-08-15 |
PWR220819P00125000
PWR220819P00130000
|
3 | 130.00 | 125.00 | 1.90 | 555.000 | 142.02 |
| 2022-09-06 | 2022-10-13 |
PWR221021P00135000
PWR221021P00140000
|
3 | 140.00 | 135.00 | 2.10 | -630.00 | 133.41 |
| 2022-11-01 | 2022-12-08 |
PWR221216P00135000
PWR221216P00140000
|
3 | 140.00 | 135.00 | 1.95 | 442.500 | 143.27 |
| 2022-12-08 | 2023-01-17 |
PWR230120P00145000
PWR230120P00150000
|
3 | 150.00 | 145.00 | 1.95 | -15.000 | 146.24 |
| 2023-01-31 | 2023-03-09 |
PWR230317P00145000
PWR230317P00150000
|
3 | 150.00 | 145.00 | 1.70 | 442.500 | 155.1 |
| 2023-03-09 | 2023-04-17 |
PWR230421P00155000
PWR230421P00160000
|
3 | 160.00 | 155.00 | 1.95 | 577.500 | 165.8 |
| 2023-05-02 | 2023-06-08 |
PWR230616P00165000
PWR230616P00170000
|
3 | 170.00 | 165.00 | 2.25 | 622.500 | 185.95 |
| 2023-06-08 | 2023-07-17 |
PWR230721P00180000
PWR230721P00185000
|
3 | 185.00 | 180.00 | 2.10 | 607.500 | 201.49 |
| 2023-08-01 | 2023-09-07 |
PWR230915P00195000
PWR230915P00200000
|
3 | 200.00 | 195.00 | 1.80 | 465.000 | 199.24 |
| 2023-09-07 | 2023-10-16 |
PWR231020P00200000
PWR231020P00210000
|
1 | 210.00 | 200.00 | 3.70 | -625.00 | 164.7 |
| 2023-10-31 | 2023-12-07 |
PWR231215P00160000
PWR231215P00165000
|
3 | 165.00 | 160.00 | 1.85 | 555.00 | 215.02 |
| 2023-12-07 | 2024-01-16 |
PWR240119P00190000
PWR240119P00195000
|
3 | 195.00 | 190.00 | 2.05 | 547.500 | 202.43 |
| 2024-01-30 | 2024-03-07 |
PWR240315P00190000
PWR240315P00195000
|
3 | 195.00 | 190.00 | 1.80 | 390.000 | 242.75 |
| 2024-03-07 | 2024-04-15 |
PWR240419P00230000
PWR240419P00240000
|
1 | 240.00 | 230.00 | 3.375 | 285.000 | 243.26 |
| 2024-05-07 | 2024-06-13 |
PWR240621P00250000
PWR240621P00260000
|
1 | 260.00 | 250.00 | 2.80 | 247.500 | 274 |
| 2024-07-02 | 2024-08-08 |
PWR240816P00240000
PWR240816P00250000
|
1 | 250.00 | 240.00 | 4.45 | 327.500 | 265.89 |
| 2024-08-08 | 2024-09-16 |
PWR240920P00250000
PWR240920P00260000
|
1 | 260.00 | 250.00 | 3.65 | 277.500 | 290.89 |
| 2024-10-01 | 2024-11-07 |
PWR241115P00290000
PWR241115P00300000
|
1 | 300.00 | 290.00 | 4.70 | 450.000 | 323.33 |
| 2024-11-07 | 2024-12-16 |
PWR241220P00310000
PWR241220P00320000
|
1 | 320.00 | 310.00 | 3.95 | 387.500 | 328.41 |
| 2025-01-07 | 2025-02-13 |
PWR250221P00310000
PWR250221P00320000
|
1 | 320.00 | 310.00 | 4.35 | -365.00 | 269.36 |
| 2025-03-03 | 2025-04-09 |
PWR250417P00240000
PWR250417P00250000
|
1 | 250.00 | 240.00 | 4.10 | 275.00 | 267.22 |
| 2025-05-06 | 2025-06-12 |
PWR250620P00310000
PWR250620P00320000
|
1 | 320.00 | 310.00 | 3.40 | 310.00 | 360.78 |
| 2025-07-01 | 2025-08-07 |
PWR250815P00360000
PWR250815P00370000
|
1 | 370.00 | 360.00 | 4.25 | 365.00 | 380.81 |